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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

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DEVLX:US

53.39 USD 0.27 0.50%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Delaware Small Cap Value Fund (DEVLX)

Year To Date: +1.70% 3-Month: +2.51% 3-Year: +13.35% 52-Week Range: 47.46 - 53.97
1-Month: +6.72% 1-Year: +5.57% 5-Year: +15.12% Beta vs RUJ: 0.97

Mutual Fund Chart for DEVLX

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  • DEVLX:US 53.39
  • 1M
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Interactive DEVLX Chart

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Fund Profile & Information for DEVLX

Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.

Inception Date: 06-24-1987 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEVLX

NAV (on 2015-02-27) 53.39
Assets (M) (on 2015-02-27) 2,918.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.18
Dividend Yield (ttm) 5.23

Fees & Expenses for DEVLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for DEVLX

Filing Date: 12/31/2014
Name Position Value % of Total
East West Bancorp Inc 1,847,323 71,509,873 2.592%
ITT Corp 1,230,400 49,781,984 1.805%
Synopsys Inc 1,116,200 48,521,214 1.759%
Chemtura Corp 1,876,300 46,400,899 1.682%
RF Micro Devices Inc 2,499,200 41,461,728 1.503%
HB Fuller Co 927,100 41,283,763 1.496%
Berry Plastics Group Inc 1,239,000 39,090,450 1.417%
Helix Energy Solutions Group I 1,800,400 39,068,680 1.416%
Webster Financial Corp 1,192,600 38,795,278 1.406%
Bank of Hawaii Corp 636,100 37,727,091 1.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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